Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShares Issued
Growth Metrics
Income Statement
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Ratios

Nevada Canyon Gold (NGLD) Free Cash Flow (2016 - 2026)

Nevada Canyon Gold (NGLD) has disclosed Free Cash Flow for 12 consecutive years, with -$292652.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 49.3% to -$292652.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Mar 2026, down 25.93% year-over-year, with the annual reading at -$1.9 million for FY2025, 100.05% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$292652.0 at Nevada Canyon Gold, up from -$664625.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$71677.0 in Q1 2022, with the low at -$664625.0 in Q4 2025.
  • Average Free Cash Flow over 5 years is -$278347.2, with a median of -$241423.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 1921.26% in 2022, then skyrocketed 75.89% in 2024.
  • Nevada Canyon Gold's Free Cash Flow stood at -$103718.0 in 2022, then tumbled by 420.4% to -$539745.0 in 2023, then skyrocketed by 75.89% to -$130148.0 in 2024, then crashed by 410.67% to -$664625.0 in 2025, then soared by 55.97% to -$292652.0 in 2026.
  • Per Business Quant, the three most recent readings for NGLD's Free Cash Flow are -$292652.0 (Q1 2026), -$664625.0 (Q4 2025), and -$580787.0 (Q3 2025).